SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 456 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 3.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $718,000 | -75.2% | 14,787 | -75.0% | 0.06% | -70.3% |
| Q3 2016 | $2,893,000 | -14.7% | 59,057 | -8.6% | 0.18% | -21.3% |
| Q2 2016 | $3,390,000 | +0.1% | 64,601 | -5.3% | 0.24% | -89.3% |
| Q1 2016 | $3,385,000 | -14.4% | 68,218 | -25.3% | 2.19% | -84.7% |
| Q4 2015 | $3,955,000 | -87.4% | 91,383 | -86.3% | 14.35% | -13.7% |
| Q4 2014 | $31,505,000 | +14.8% | 667,192 | +7.6% | 16.63% | +50.2% |
| Q2 2014 | $27,447,000 | +9.6% | 620,123 | -6.8% | 11.08% | -10.4% |
| Q2 2013 | $25,036,000 | – | 665,318 | – | 12.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hilltop Park Associates LLC | 100,000 | $4,962,000 | 10.93% |
| TIDE POINT CAPITAL MANAGEMENT, LP | 3,000,000 | $148,860,000 | 10.87% |
| STUYVESANT CAPITAL MANAGEMENT | 97,540 | $4,840,000 | 10.66% |
| Lodge Hill Capital, LLC | 1,500,000 | $74,430,000 | 10.56% |
| AFFINITY WEALTH MANAGEMENT LLC | 324,036 | $16,079,000 | 9.88% |
| Biltmore Wealth Management, LLC | 225,278 | $11,178,000 | 9.40% |
| Spectrum Management Group, LLC | 491,153 | $24,371,000 | 9.39% |
| Swan Global Investments, LLC | 4,044,116 | $199,496,000 | 8.61% |
| PhaseCapital LP | 140,800 | $6,987,000 | 7.31% |
| Rampart Investment Management Company, LLC | 261,879 | $12,995,000 | 7.02% |